Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$51.3M
3
+$50.5M
4
DECK icon
Deckers Outdoor
DECK
+$44.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$42.8M

Top Sells

1
+$64.4M
2
+$60M
3
+$53.2M
4
UAA icon
Under Armour
UAA
+$52M
5
EPAM icon
EPAM Systems
EPAM
+$50.1M

Sector Composition

1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.5M 0.07%
373,797
-51,185
252
$27.4M 0.07%
79,869
+6,465
253
$27.1M 0.07%
445,490
+106,380
254
$26.8M 0.07%
186,582
+64,841
255
$26.8M 0.07%
562,305
+40,169
256
$26.5M 0.07%
181,410
+1,180
257
$26.3M 0.07%
1,408,139
+6,703
258
$26.1M 0.07%
53,296
+2,397
259
$26M 0.07%
411,062
+32,851
260
$25.9M 0.07%
300,872
+5,044
261
$25.8M 0.07%
425,932
+9,338
262
$25.8M 0.07%
157,389
-405
263
$25.7M 0.07%
144,201
-6,617
264
$25.6M 0.07%
85,838
-22,813
265
$25.3M 0.07%
250,045
+2,382
266
$25.1M 0.07%
306,236
+39,429
267
$25M 0.07%
103,181
-2,140
268
$24.9M 0.06%
78,316
+6,309
269
$24.7M 0.06%
160,165
-4,945
270
$24.5M 0.06%
140,068
-304,542
271
$24.2M 0.06%
393,887
-29,388
272
$24M 0.06%
231,651
+108,231
273
$23.8M 0.06%
262,303
+238
274
$23.7M 0.06%
190,653
-161
275
$23.6M 0.06%
309,641
-1,003
9 10
11
12 13